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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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108.71 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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31.21
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52 Week High/Low (Rs.)
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257/56
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FV/ML
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10/800
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P/E(X)
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11.72
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Bookclosure
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EPS (Rs.)
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7.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 105.48 | 14.00 | 14.00 | 9.00 | 9.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.55 | 1.40 | 1.40 | 0.90 | 0.90 |
Total Share Capital | 10.55 | 1.40 | 1.40 | 0.90 | 0.90 |
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Reserves and Surplus | 27.71 | 4.89 | 0.53 | 0.30 | 0.32 |
Total Reserves and Surplus | 27.71 | 4.89 | 0.53 | 0.30 | 0.32 |
Total Shareholders Funds | 38.26 | 6.29 | 1.93 | 1.20 | 1.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.57 | 20.99 | 13.19 | 10.24 | 0.07 |
Deferred Tax Liabilities [Net] | 0.14 | 0.00 | 0.00 | 0.15 | -0.11 |
Other Long Term Liabilities | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
Long Term Provisions | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.07 | 20.99 | 13.19 | 10.40 | -0.04 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.61 | 8.51 | 5.71 | 5.78 | 0.02 |
Trade Payables | 17.69 | 19.43 | 9.68 | 0.00 | 0.00 |
Other Current Liabilities | 1.97 | 0.00 | 0.00 | 0.04 | 0.00 |
Short Term Provisions | 1.42 | 0.77 | 0.22 | 0.08 | 0.01 |
Total Current Liabilities | 47.69 | 28.71 | 15.61 | 5.91 | 0.03 |
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Total Capital And Liabilities | 97.02 | 55.99 | 30.74 | 17.51 | 1.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17.78 | 12.56 | 8.12 | 6.06 | 0.07 |
Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 17.82 | 12.56 | 8.12 | 6.06 | 0.07 |
Non-Current Investments | 0.23 | 0.23 | 0.14 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | -0.45 | -0.25 | 0.00 | 0.00 |
Other Non-Current Assets | 5.14 | 2.35 | 1.03 | 0.54 | 0.00 |
Total Non-Current Assets | 23.19 | 14.69 | 9.05 | 6.60 | 0.07 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.43 |
Inventories | 30.89 | 15.84 | 13.36 | 4.67 | 0.09 |
Trade Receivables | 16.04 | 22.39 | 6.16 | 4.83 | 0.00 |
Cash And Cash Equivalents | 26.31 | 2.51 | 0.49 | 0.18 | 0.13 |
Short Term Loans And Advances | 0.38 | 0.00 | 0.00 | 1.15 | 0.49 |
OtherCurrentAssets | 0.20 | 0.57 | 1.69 | 0.01 | 0.00 |
Total Current Assets | 73.84 | 41.30 | 21.70 | 10.90 | 1.14 |
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Total Assets | 97.02 | 55.99 | 30.74 | 17.51 | 1.21 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.06 | 0.43 |
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